Fidelity Global Equity Private Pool Series S8 (FID9114)
22.65
-0.13
(-0.59%)
CAD |
Sep 10 2026
FID9114 Total Assets Under Management: 444.40M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 444.40M |
| July 31, 2026 | 438.09M |
| June 30, 2026 | 417.70M |
| May 29, 2026 | 409.84M |
| April 30, 2026 | 386.39M |
| March 31, 2026 | 365.64M |
| February 27, 2026 | 399.10M |
| January 30, 2026 | 384.08M |
| December 31, 2025 | 374.96M |
| November 28, 2025 | 367.95M |
| October 31, 2025 | 363.83M |
| September 30, 2025 | 360.49M |
| August 29, 2025 | 338.54M |
| July 31, 2025 | 324.19M |
| June 30, 2025 | 314.59M |
| May 30, 2025 | 300.60M |
| April 30, 2025 | 282.10M |
| March 31, 2025 | 290.67M |
| February 28, 2025 | 298.81M |
| January 31, 2025 | 291.34M |
| December 31, 2024 | 274.32M |
| November 29, 2024 | 276.76M |
| October 31, 2024 | 277.86M |
| September 30, 2024 | 283.69M |
| August 30, 2024 | 273.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 273.85M |
| June 28, 2024 | 258.72M |
| May 31, 2024 | 273.84M |
| April 30, 2024 | 272.76M |
| March 28, 2024 | 269.78M |
| February 29, 2024 | 258.19M |
| January 31, 2024 | 256.14M |
| December 29, 2023 | 252.33M |
| November 30, 2023 | 244.46M |
| October 31, 2023 | 226.57M |
| September 29, 2023 | 231.15M |
| August 31, 2023 | 238.28M |
| July 31, 2023 | 240.53M |
| June 30, 2023 | 228.95M |
| May 31, 2023 | 213.51M |
| April 28, 2023 | 219.77M |
| March 31, 2023 | 213.64M |
| February 28, 2023 | 211.73M |
| January 31, 2023 | 210.37M |
| December 30, 2022 | 191.49M |
| November 30, 2022 | 194.59M |
| October 31, 2022 | 175.04M |
| September 30, 2022 | 161.61M |
| August 31, 2022 | 176.25M |
| July 29, 2022 | 182.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID9114.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9114.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |